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KTB China the Fist Shares Securities Investment Trust-Equity

6AL8944:KS
1,242.65
KRW
4.03
0.33%
As of 10:44 PM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
912.80 - 1,238.62
1 Yr Return
33.34%
YTD Return
34.82%
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Previous Close
1,238.62
52Wk Range
912.80 - 1,238.62
1 Yr Return
33.63%
YTD Return
34.82%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
1,242.65
Total Assets (b KRW) (on 07/20/2017)
116.392
Inception Date
01/02/2014
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAN MYEONG-HWAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.70 m 50.45 b 99.81
Profile
KTB China First Shares Securities Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equities issued by Hongkong Exchange listed China company.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400